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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

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DBMPOTL:IT

167.61 ILs 0.11 0.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DBM Potential (DBMPOTL)

Year To Date: +0.27% 3-Month: -2.62% 3-Year: +2.73% 52-Week Range: 166.72 - 174.38
1-Month: +0.27% 1-Year: -1.04% 5-Year: +1.01% Beta vs TA-100: 0.45

Mutual Fund Chart for DBMPOTL

No chart data available.
  • DBMPOTL:IT 167.61
  • 1M
  • 1Y
Interactive DBMPOTL Chart

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Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV (on 2015-01-29) 167.61
Assets (M) (on 2014-12-31) 20.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 08/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 3,150 3,543,120 15.802%
ILGOV 2 ½ 05/31/16 3,050 3,185,420 14.207%
ILFRN Float 05/31/20 2,300 2,291,030 10.218%
MAKAM 0 07/08/15 1,500 1,496,700 6.675%
MAKAM 0 06/03/15 1,200 1,197,600 5.341%
ILGOV 4 ¼ 08/31/16 1,000 1,076,500 4.801%
IDBDIT 6.6 12/10/18 970 1,012,681 4.517%
AURAB 8 10/31/17 580 617,294 2.753%
AURAB 6 09/30/18 590 595,900 2.658%
Tachlit Jumbo B 10,000 536,298 2.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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